JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.22B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.55B |
| 3 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
+$1.31B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1B |
| 5 |
Wells Fargo
WFC
|
+$899M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.45B |
| 3 |
Tesla
TSLA
|
+$2.03B |
| 4 |
TSMC
TSM
|
+$1.66B |
| 5 |
Texas Instruments
TXN
|
+$1.62B |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Molson Coors Class B
TAP
$9.57B
| $25.2M | ﹤0.01% |
557,484
-147,672
| -21% | -$6.67M |
|
1252
AAR Corp
AIR
$2.67B
| $25.1M | ﹤0.01% |
693,562
+119,723
| +21% | +$4.34M |
|
1253
Sonoco
SON
$4.71B
| $25M | ﹤0.01% |
421,700
+4,142
| +1% | +$245K |
|
|
FSR
1254
DELISTED
Fisker Inc.
FSR
| $24.9M | ﹤0.01% |
+1,700,704
| New | +$24.9M |
|
1255
Novo Nordisk
NVO
$244B
| $24.9M | ﹤0.01% |
712,492
+29,148
| +4% | +$1.02M |
|
1256
Old National Bancorp
ONB
$8.88B
| $24.9M | ﹤0.01% |
1,502,668
+1,005,967
| +203% | +$16.7M |
|
1257
Guess, Inc.
GES
$869M
| $24.9M | ﹤0.01% |
1,098,633
+163,514
| +17% | +$3.7M |
|
|
XEC
1258
DELISTED
CIMAREX ENERGY CO
XEC
| $24.8M | ﹤0.01% |
661,578
+529,380
| +400% | +$19.9M |
|
1259
First Solar
FSLR
$21.6B
| $24.8M | ﹤0.01% |
250,695
-18,602
| -7% | -$1.84M |
|
|
ACIA
1260
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $24.8M | ﹤0.01% |
339,728
-20,249
| -6% | -$1.48M |
|
1261
Lucid Motors
LCID
$5.92B
| $24.8M | ﹤0.01% |
247,533
+197,533
| +395% | +$19.8M |
|
|
CADE
1262
DELISTED
Cadence Bancorporation
CADE
| $24.8M | ﹤0.01% |
1,508,905
+282,109
| +23% | +$4.63M |
|
1263
Hancock Whitney
HWC
$5.36B
| $24.7M | ﹤0.01% |
727,208
+169,951
| +30% | +$5.78M |
|
1264
ATI
ATI
$10.5B
| $24.7M | ﹤0.01% |
1,472,814
+1,243,491
| +542% | +$20.9M |
|
1265
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $24.7M | ﹤0.01% |
216,277
-11,653
| -5% | -$1.33M |
|
1266
Minerals Technologies
MTX
$1.99B
| $24.7M | ﹤0.01% |
397,476
+16,531
| +4% | +$1.03M |
|
|
LCI
1267
DELISTED
Lannett Company, Inc.
LCI
| $24.7M | ﹤0.01% |
946,292
+81,995
| +9% | +$2.14M |
|
1268
Fortive
FTV
$16.5B
| $24.7M | ﹤0.01% |
348,120
+64,506
| +23% | +$4.57M |
|
1269
Silicon Laboratories
SLAB
$4.39B
| $24.6M | ﹤0.01% |
193,516
+85,683
| +79% | +$10.9M |
|
1270
Albemarle
ALB
$8.94B
| $24.6M | ﹤0.01% |
167,021
+65,276
| +64% | +$9.63M |
|
1271
Washington Trust Bancorp
WASH
$573M
| $24.6M | ﹤0.01% |
549,051
+40,837
| +8% | +$1.83M |
|
1272
New Jersey Resources
NJR
$4.74B
| $24.6M | ﹤0.01% |
691,811
+201,683
| +41% | +$7.17M |
|
1273
Meritage Homes
MTH
$5.61B
| $24.5M | ﹤0.01% |
592,184
-439,090
| -43% | -$18.2M |
|
|
AEL
1274
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.5M | ﹤0.01% |
885,777
-205,651
| -19% | -$5.69M |
|
|
CNH
1275
CNH Industrial
CNH
$13.7B
| $24.5M | ﹤0.01% |
2,192,222
+37,715
| +2% | +$421K |
|